Mackay Shields LLC Vanguard Index Fds S&P 500 ETF Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$337.07 - $419.85 $350 Million - $436 Million	-1,038,810 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $11.7 Million - $13.5 Million	30,650 Added 3.04%	1,038,810 $431 Million
Q4 2021 Feb 04, 2022	BUY	$394.21 - $439.01 $3.25 Million - $3.62 Million	8,250 Added 0.83%	1,008,160 $440 Million
Q3 2021 Jan 18, 2022	SELL	$390.68 - $416.73 $153 Billion - $164 Billion	-392,484,673 Reduced 99.75%	999,910 $394 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $153 Billion - $164 Billion	392,484,673 Added 39252.0%	393,484,583 $1.88 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $649 Million - $695 Million	-1,762,743 Reduced 63.81%	999,910 $393 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $598 Million - $644 Million	1,762,743 Added 176.29%	2,762,653 $886 Million
Q1 2020 May 08, 2020	SELL	$204.27 - $310.92 $156 Million - $237 Million	-762,833 Reduced 43.28%	999,910 $237 Million
Q4 2019 Feb 11, 2020	BUY	$264.57 - $296.67 $6.99 Million - $7.84 Million	26,415 Added 1.52%	1,762,743 $521 Million
Q3 2019 Nov 01, 2019	BUY	$260.57 - $277.38 $10.6 Million - $11.3 Million	40,580 Added 2.39%	1,736,328 $473 Million
Q2 2019 Aug 13, 2019	SELL	$252.12 - $271.73 $38.1 Million - $41.1 Million	-151,112 Reduced 8.18%	1,695,748 $456 Million
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $7.97 Million - $9.28 Million	35,500 Added 1.96%	1,846,860 $479 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $5.8 Million - $7.24 Million	26,985 Added 1.51%	1,811,360 $416 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $3.98 Million - $4.31 Million	15,991 Added 0.9%	1,784,375 $477 Million
Q2 2018 Aug 06, 2018	BUY	$236.48 - $256.33 $10.4 Million - $11.3 Million	44,037 Added 2.55%	1,768,384 $441 Million
Q1 2018 May 03, 2018	BUY	$236.79 - $263.36 $408 Million - $454 Million	1,724,347 New	1,724,347 $417 Million

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.4 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.1 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.8 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.8 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.1 Billion
0.86% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

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